SIREN : 507971356
SARL ERNA is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARANDON-PASSINS (38510), this company of category PME shows in 2018 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 17 011 € | 29 343 € | 29 249 € |
| Net income | 121 050 € | -16 766 € | 6 064 € |
| EBITDA | 10 158 € | 699 € | 24 077 € |
| Net margin | 711.6% | -57.1% | 20.7% |
In 2018, SARL ERNA achieves revenue of 17 k€. Revenue is declining over the period 2016-2018 (CAGR: -23.7%). Significant drop of -42% vs 2017. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 59.7% of revenue. Positive scissor effect: EBITDA margin improves by +57.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 711.6% of revenue. This profit can be retained or distributed to shareholders.
17 011 €
17 011 €
10 158 €
-3 520 €
121 050 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5528%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5527.537%
1.709%
94.886%
58.573
86.9%
In 2018, the debt ratio of SARL ERNA (5527.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL ERNA (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL ERNA (58.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
687.036
0.473
In 2018, the liquidity ratio of SARL ERNA (687.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SARL ERNA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 1832 days of revenue, i.e. 87 k€ to permanently finance. Over 2016-2018, WCR increased by +997%, requiring additional financing.
86 581 €
68 j
150 j
0 j
1832 j
Based on 184 transactions of similar company sales in 2018, the value of SARL ERNA is estimated at 158 720 € (range 54 396€ - 303 813€). With an EBITDA of 10 158€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ERNA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL ERNA in 2018 is 17 k€.
Yes, SARL ERNA generated a net profit of 121 k€ in 2018.
The headquarters of SARL ERNA is located in ARANDON-PASSINS (38510), in the department Isere.
The tax return of SARL ERNA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL ERNA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.